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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$52.4M 0.07%
161,366
-6,924
277
$52.2M 0.07%
1,910,755
+154,282
278
$52.1M 0.07%
1,636,946
+273,294
279
$51.5M 0.07%
985,342
+14,508
280
$51.4M 0.07%
1,180,986
-40,347
281
$51.4M 0.07%
517,808
+10,834
282
$50.9M 0.07%
112,968
+56,363
283
$50.8M 0.07%
958,747
+23,407
284
$50M 0.07%
1,887,014
+382,325
285
$50M 0.07%
525,828
-43
286
$50M 0.07%
223,665
+18,199
287
$49.8M 0.07%
1,261,719
+105,860
288
$49.6M 0.07%
84,350
+15,491
289
$49.4M 0.07%
42,895
+34
290
$49.3M 0.07%
1,357,359
-28,982
291
$49.2M 0.07%
558,380
+28,151
292
$49.1M 0.07%
568,867
+72,051
293
$49.1M 0.07%
457,634
+369,989
294
$49.1M 0.07%
1,435,948
+93,716
295
$49M 0.07%
1,701,128
+509,514
296
$49M 0.07%
666,455
-45,367
297
$48.9M 0.07%
1,951,442
+336,703
298
$48.5M 0.07%
1,289,255
+152,612
299
$48.3M 0.07%
135,901
+18,273
300
$48.3M 0.07%
740,575
+720,434
10 11
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